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截至2024年第一季度实现净利润0.88亿元，每股收益0.08元。
截至2024年第一季度最新股东权益542956.54万元，未分配利润239621.78万元。
截至2024年第一季度最新总资产1515098.83万元，负债972142.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,674,883,800.46 | 9,059,185,782.27 | 5,527,771,234.41 | 3,513,603,647.24 | | 营业总成本 | 1,565,620,742.19 | 8,452,392,324.15 | 5,229,462,036.13 | 3,321,114,785.15 | | 营业利润 | 102,680,684.57 | 461,404,236.6 | 251,389,595.51 | 174,552,285.71 | | 利润总额 | 104,500,697.39 | 546,152,966.48 | 335,843,679.06 | 245,212,999.77 | | 净利润 | 88,370,347.18 | 463,260,165.82 | 283,147,611.9 | 204,910,296.21 | | 其他综合收益 | 655.29 | -1,226,272.28 | 8,572.6 | 10,103.42 | | 综合收益总额 | 88,371,002.47 | 462,033,893.54 | 283,156,184.5 | 204,920,399.63 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 11,567,267,023.26 | 12,270,363,985.06 | 11,270,481,426.48 | 11,137,430,043.15 | | 非流动资产合计 | 3,583,721,239.55 | 3,574,005,468.4 | 3,580,143,597.7 | 3,660,297,764.94 | | 资产总计 | 15,150,988,262.81 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 | | 流动负债合计 | 8,649,887,012.2 | 9,506,739,886.77 | 8,591,234,820.22 | 8,587,970,032.51 | | 非流动负债合计 | 1,071,535,852.28 | 1,003,603,948.35 | 1,096,353,818.31 | 1,104,050,942.91 | | 负债合计 | 9,721,422,864.48 | 10,510,343,835.12 | 9,687,588,638.53 | 9,692,020,975.42 | | 归属于母公司股东权益合计 | 5,059,504,726.69 | 4,972,517,819.77 | 4,809,667,130.67 | 4,721,759,422.62 | | 股东权益合计 | 5,429,565,398.33 | 5,334,025,618.34 | 5,163,036,385.65 | 5,105,706,832.67 | | 负债和股东权益合计 | 15,150,988,262.81 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 2,435,334,250.26 | 9,304,431,127.25 | 6,187,065,941.71 | 3,979,610,960.05 | | 经营活动现金流出小计 | 3,135,198,641.68 | 8,847,202,158.88 | 6,661,372,895.8 | 4,636,222,838.39 | | 经营活动产生的现金流量净额 | -699,864,391.42 | 457,228,968.37 | -474,306,954.09 | -656,611,878.34 | | 投资活动现金流入小计 | 13,890,761.49 | 261,778,808.79 | 194,437,293.09 | 159,003,365.44 | | 投资活动现金流出小计 | 26,182,251.6 | 210,116,510.72 | 146,045,583.51 | 116,621,168.81 | | 投资活动产生的现金流量净额 | -12,291,490.11 | 51,662,298.07 | 48,391,709.58 | 42,382,196.63 | | 筹资活动现金流入小计 | 87,000,000 | 261,258,435.41 | 236,258,435.41 | 168,500,000 | | 筹资活动现金流出小计 | 114,277,215.99 | 425,097,330.99 | 303,084,826.36 | 203,065,082.22 | | 筹资活动产生的现金流量净额 | -27,277,215.99 | -163,838,895.58 | -66,826,390.95 | -34,565,082.22 | | 汇率变动对现金及现金等价物的影响 | 11,146.29 | 192,325.73 | 206,863.53 | 262,707.8 | | 现金及现金等价物净增加额 | -739,421,951.23 | 345,244,696.59 | -492,534,771.93 | -648,532,056.13 | | 期末现金及现金等价物余额 | 3,025,371,487.08 | 3,764,793,438.31 | 2,926,955,456.67 | 2,771,016,685.59 |
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